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Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 153 (790 Days) - Dividend

Scheme code #128902 · IL&FS Mutual Fund

₹13.0075
Latest NAV
29-05-2017
0.09%
Day change
₹13.0075
52-week high
₹12.1275
52-week low
NAV history
Returns
1 month0.57%
3 months2.23%
6 months3.81%
1 year (absolute)7.30%
3 years (absolute)27.24%
5 years (absolute)—
1Y CAGR7.26%
3Y CAGR8.36%
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-0.27%
Sharpe ratio (1Y, rf=6%)2.62
Sharpe ratio (3Y, rf=6%)4.50
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code128902
Earliest NAV date02-04-2014
Total NAV observations755
History last refreshed2026-09-04 05:09:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.